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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$86.9M
(+9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Aptiv
APTV
|
+$9.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$16.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.61M |
| 3 |
PepsiCo
PEP
|
+$2.23M |
| 4 |
American Tower
AMT
|
+$2.03M |
| 5 |
iShares US Insurance ETF
IAK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $875K | 0.08% |
25,716
-17,032
| -40% | -$597K |
|
102
Philip Morris
PM
$312B
| $865K | 0.08% |
8,706
+531
| +6% | +$55.3K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $846K | 0.08% |
+6,529
| New | +$858K |
|
104
Altria Group
MO
$126B
| $836K | 0.08% |
13,419
+1,355
| +11% | +$89.7K |
|
105
Pfizer
PFE
$144B
| $825K | 0.08% |
24,507
+8,313
| +51% | +$286K |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $825K | 0.08% |
11,111
+4,201
| +61% | +$324K |
|
107
iShares US Regional Banks ETF
IAT
$678M
| $812K | 0.08% |
16,129
-7,085
| -31% | -$370K |
|
|
108
Schwab US Large- Cap ETF
SCHX
$70.7B
| $810K | 0.08% |
77,064
-699,402
| -90% | -$7.61M |
|
109
Schwab US Broad Market ETF
SCHB
$42.5B
| $780K | 0.08% |
+73,410
| New | +$807K |
|
110
Home Depot
HD
$341B
| $775K | 0.07% |
4,347
+532
| +14% | +$99.8K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $690K | 0.07% |
3,197
-13
| -0.4% | -$2.69K |
|
112
US Bancorp
USB
$99B
| $689K | 0.07% |
13,635
+2,364
| +21% | +$129K |
|
|
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $633K | 0.06% |
50,403
-996
| -2% | -$12.6K |
|
114
Sprott Physical Gold
PHYS
$14.5B
| $581K | 0.06% |
54,032
| – | – |
|
115
Lockheed Martin
LMT
$133B
| $579K | 0.06% |
1,715
+13
| +0.8% | +$4.42K |
|
116
Cisco
CSCO
$453B
| $578K | 0.06% |
13,472
+149
| +1% | +$6.32K |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $549K | 0.05% |
10,418
-6,164
| -37% | -$330K |
|
118
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $531K | 0.05% |
39,659
-25,572
| -39% | -$351K |
|
119
McDonald's
MCD
$194B
| $522K | 0.05% |
3,341
+613
| +22% | +$101K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $513K | 0.05% |
2,125
-65
| -3% | -$16.3K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $501K | 0.05% |
5,797
-67
| -1% | -$5.94K |
|
122
iShares S&P 500 Value ETF
IVE
$49.4B
| $495K | 0.05% |
4,526
-501
| -10% | -$57.3K |
|
123
Netflix
NFLX
$303B
| $491K | 0.05% |
16,610
+2,320
| +16% | +$63.2K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $452K | 0.04% |
3,854
+135
| +4% | +$15.9K |
|
125
AbbVie
ABBV
$470B
| $449K | 0.04% |
4,740
+1,389
| +41% | +$153K |
|
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EP Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, EP Wealth Advisors held 225 positions worth $1.03B, up 9.2% from $948M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $103M of net new capital in Q1 2018, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Aptiv: 106,384 shares worth $9.04M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $16.6M trimmed.
- EP Wealth Advisors's largest Q1 2018 buy was Aptiv: 106,384 shares worth $9.04M.
- EP Wealth Advisors added most to Microsoft in Q1 2018, an estimated $21M increase.
- EP Wealth Advisors's biggest Q1 2018 reduction was Oracle, cutting an estimated $16.6M.
- EP Wealth Advisors fully exited iShares US Insurance ETF in Q1 2018, selling an estimated $1.16M.
- EP Wealth Advisors's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2018.
- EP Wealth Advisors opened 31 new positions and closed 24 in Q1 2018.
- EP Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.03B.
Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.